Long Trade on FIL 04 Feb 2026 at 02:06:34
Take profit at 1.086 (0.74 %) and Stop Loss at 1.074 (0.37 %)
Long Trade on FIL 04 Feb 2026 at 02:06:34
Take profit at 1.086 (0.74 %) and Stop Loss at 1.074 (0.37 %)
Position size of 2159.6679 $
Take profit at 1.086 (0.74 %) and Stop Loss at 1.074 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.822447 15m : 0.164163 1H : 0.106942 |
0 |
Indicators:
76286.8
0.00240277
76470.1
0.822447
76750.9
-0.00365878
76470.1
0.164163
78441.2
-0.025129
76470.1
0.106942
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 23:30:00 | 1.087 | ↓ Low |
| 2026-02-03 23:40:00 | 1.09 | ↑ High |
| 2026-02-03 23:45:00 | 1.087 | ↓ Low |
| 2026-02-04 00:15:00 | 1.085 | ↓ Low |
| 2026-02-04 00:25:00 | 1.09 | ↑ High |
| 2026-02-04 00:50:00 | 1.079 | ↓ Low |
| 2026-02-04 01:10:00 | 1.089 | ↑ High |
| 2026-02-04 01:30:00 | 1.081 | ↓ Low |
| 2026-02-04 01:45:00 | 1.091 | ↑ High |
| 2026-02-04 02:05:00 | 1.078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 10:00:00 | 1.065 | ↓ Low |
| 2026-02-03 10:45:00 | 1.091 | ↑ High |
| 2026-02-03 13:45:00 | 1.014 | ↓ Low |
| 2026-02-03 16:00:00 | 1.112 | ↑ High |
| 2026-02-03 18:45:00 | 1.059 | ↓ Low |
| 2026-02-03 20:30:00 | 1.088 | ↑ High |
| 2026-02-03 21:30:00 | 1.072 | ↓ Low |
| 2026-02-03 22:30:00 | 1.093 | ↑ High |
| 2026-02-04 01:45:00 | 1.091 | ↑ High |
| 2026-02-04 02:00:00 | 1.078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 20:00:00 | 1.065 | ↑ High |
| 2026-02-02 01:00:00 | 1.003 | ↓ Low |
| 2026-02-02 11:00:00 | 1.092 | ↑ High |
| 2026-02-02 22:00:00 | 1.056 | ↓ Low |
| 2026-02-02 23:00:00 | 1.093 | ↑ High |
| 2026-02-03 02:00:00 | 1.093 | ↑ High |
| 2026-02-03 07:00:00 | 1.093 | ↑ High |
| 2026-02-03 13:00:00 | 1.014 | ↓ Low |
| 2026-02-03 16:00:00 | 1.112 | ↑ High |
| 2026-02-03 22:00:00 | 1.093 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 02:06:34 |
04 Feb 2026 02:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.078 | 1.074 | 1.086 | 2 | 1.0311 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.074 - 1.078 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.078 - 1.086 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2159.6679 | 100 | 2003.4025 | 21.60 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 1.078 = -2156
Donc, tu peux acheter -2000 avec un stoploss a 1.074
Avec un position size USD de -2156$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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